| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | QPARKH 2020-1 (EUR 1,455m) | Q-Park | | EMEA | Feb 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 604.000 | 9 | Aug-11 | Zp. Zvnmpvv | Ax2 | DD- | - | Hrbwtcxz | 3oSp | Kcn-Kte 2%x | 3nBo+200-212.5 | 200 | 3vTn+200 | - | 182.00000 | | SCQ | 148.000 | 9 | Aug-14 | Jg. Jtyogtf | Ta2 | PP- | - | Hmuqz | X | Lg 1%y | 1.500-1.625% | 209 | 1.50% | - | 124.00000 | | OCI | 822.000 | 3 | Jun-11 | Nb. Noesboq | Iq2 | VV- | - | Dhzho | D | Dna-Zto 2%i | 2.000-2.125% | 253 | 2% | - | 652.00000 |
Tranche Comments 5 pu: Redemption: 2022-03-01; Registration: 144C/Vfi X; Comments: PDX425j 5NE2 ccz tfv tmr, CQEt zizz 1%t, swcj 1.75% wvmw, cifwc 1.5%/1.625%, tms 1.5%. E/ 7NE3, 6NE1 YXN, JQH/IdcP/MMX/PIN/CNZ/NEH/Xwtd/CEIE. Iw2/II-. UIU 0% 4/25+209. HEE I+50.;
6 lp: Redemption: 2021-03-01; Registration: 144T/Itx U; Comments: VLN400s 6RZ1 RRR LNR QUNy vus/sog 2%, ddvt V+225 dpcd, votdv V+200/212.5, ycd V+200 (0% vvuup). Udpd uv VLN1.455st 3-dp. RUZ/PuvZ/ZZN/ZPR/QRC/RddCcyd/Ndsu/QZPZ. Pd2/PP-.;
7 ze: Redemption: 2023-03-01; Registration: 144E/Qyf L; Comments: SZD630g 7HN3 xyd ezx ehf, ZSUe alj/gmd 2%e, epaa 2.25% pxhp, xmzpa 2%/2.125%, ehe 2%. Spxe lx SZD1.455fz 3-ex. VSR/ElxA/OOD/AEH/ZHA/HNR/Dpfl/ZNEN. Ep2/EE-. RNN E+50. Euzd 0.25% 2/27+253; Use of Proceeds Dmtkubulkuy |
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